Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5351
$51K ﹤0.01%
2,380
+1,143
5352
$51K ﹤0.01%
5,912
+148
5353
$51K ﹤0.01%
4,697
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5354
$51K ﹤0.01%
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$51K ﹤0.01%
455
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5356
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15,910
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5357
$51K ﹤0.01%
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5358
$50K ﹤0.01%
4,664
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$50K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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5363
$50K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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5366
$50K ﹤0.01%
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$49K ﹤0.01%
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$49K ﹤0.01%
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5369
$49K ﹤0.01%
7,106
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$49K ﹤0.01%
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$49K ﹤0.01%
7,605
-157
5372
$48K ﹤0.01%
+928
5373
$48K ﹤0.01%
4,948
-1,638
5374
$48K ﹤0.01%
1,863
-4,037
5375
$48K ﹤0.01%
+1,400